STP
Science & Technology Partners Portfolio holdings
AUM
$382M
This Quarter Return
+38.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+51%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
23.12%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
51
New
26
Increased
9
Reduced
7
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.3M |
| 2 |
Snowflake
SNOW
|
$16.1M |
| 3 |
Rubrik
RBRK
|
$15.3M |
| 4 |
Coinbase
COIN
|
$13.9M |
| 5 |
Robinhood
HOOD
|
$12.3M |
Top Sells
| 1 |
Clearwater Analytics
CWAN
|
$18.3M |
| 2 |
Procore
PCOR
|
$15.7M |
| 3 |
Sea Limited
SE
|
$14.7M |
| 4 |
Alibaba
BABA
|
$12.9M |
| 5 |
Archer Aviation
ACHR
|
$9.12M |
Sector Composition
| 1 | Technology | 45.71% |
| 2 | Healthcare | 20.81% |
| 3 | Communication Services | 13.96% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tradeweb Markets
TW
$26.3B
| – | – |
-48,600
| Closed | -$7.22M |
|